Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
14-12-2020 13:12,14-12-2020,30658,C,GTC RJKT to ENDURA,N349201339825822,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
14-12-2020 13:12,14-12-2020,100000,C,AYUSH AUTO,BKIDN20349557963,AYUSH AUTO,13767,BKID0004007,ETLD1061013767,ETLD,10610,NEFT
14-12-2020 13:12,14-12-2020,39059,C,,R034203490000012,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
14-12-2020 13:12,14-12-2020,200000,C,Endurance,N349201339830105,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
14-12-2020 13:12,14-12-2020,52848,C,/ATTN//INB,SBIN320349756329,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
14-12-2020 13:12,14-12-2020,87000,C,/URGENT/,000179095966,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
14-12-2020 14:03:10 PM,14-12-2020,60046,C,,023239398591,HARI SHANKAR AUTOMOBILE,13844,,ETLD1061013844,ETLD,10610,FT
14-12-2020 13:12,14-12-2020,277650,C,/ATTN//INB,SBIN320349813985,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
14-12-2020 13:12,14-12-2020,60000,C,/ATTN//INB //Advance payment to Dealer,SBIN320349835261,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
14-12-2020 14:03:10 PM,14-12-2020,70052,C,IB IMPS TO ENDURANCE TECHNOLOGIES LIMITED ETLD1061,034913595560,VARDHMAN TRADERS,13575,KKBK,ETLD1061013575,ETLD,10610,IMPS
14-12-2020 13:58:32,14-12-2020,500000,C,,KKBKR12020121400753149,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS